BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$200M
Cap. Flow %
-8.43%
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.01M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.85M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$305B
$2.46M 0.1%
5,157
-11
-0.2% -$5.24K
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23B
$2.46M 0.1%
28,099
-3,555
-11% -$311K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$2.45M 0.1%
27,068
-28,651
-51% -$2.59M
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$2.43M 0.1%
39,198
-2,690
-6% -$167K
OEF icon
205
iShares S&P 100 ETF
OEF
$22.1B
$2.42M 0.1%
14,041
+1,541
+12% +$266K
AZO icon
206
AutoZone
AZO
$70.4B
$2.42M 0.1%
1,126
-13
-1% -$28K
RVTY icon
207
Revvity
RVTY
$10B
$2.41M 0.1%
16,906
-2,079
-11% -$296K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.39M 0.1%
21,723
-3,874
-15% -$426K
MT icon
209
ArcelorMittal
MT
$25.9B
$2.36M 0.1%
104,431
+84
+0.1% +$1.9K
EQIX icon
210
Equinix
EQIX
$76B
$2.34M 0.1%
3,551
-162
-4% -$107K
WM icon
211
Waste Management
WM
$88.4B
$2.33M 0.1%
15,253
-68
-0.4% -$10.4K
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.3M 0.1%
33,799
-1,521
-4% -$104K
FTNT icon
213
Fortinet
FTNT
$60.4B
$2.28M 0.1%
40,231
-1,214
-3% -$68.7K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$2.28M 0.1%
64,599
-2,600
-4% -$91.6K
F icon
215
Ford
F
$46.6B
$2.26M 0.1%
203,120
-29,902
-13% -$333K
MS icon
216
Morgan Stanley
MS
$237B
$2.26M 0.1%
29,725
+4,933
+20% +$375K
NFLX icon
217
Netflix
NFLX
$528B
$2.26M 0.1%
13,283
-1,737
-12% -$295K
SCHW icon
218
Charles Schwab
SCHW
$167B
$2.23M 0.09%
38,087
-1,462
-4% -$85.5K
RIO icon
219
Rio Tinto
RIO
$104B
$2.22M 0.09%
36,388
+10,574
+41% +$645K
NVO icon
220
Novo Nordisk
NVO
$245B
$2.21M 0.09%
39,680
+2,668
+7% +$149K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.18M 0.09%
19,535
+554
+3% +$61.9K
IWB icon
222
iShares Russell 1000 ETF
IWB
$43.3B
$2.18M 0.09%
10,491
+92
+0.9% +$19.1K
ACN icon
223
Accenture
ACN
$157B
$2.18M 0.09%
9,314
-7,537
-45% -$1.76M
DUK icon
224
Duke Energy
DUK
$93.6B
$2.18M 0.09%
20,281
-19,660
-49% -$2.11M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.17M 0.09%
14,983
+5,981
+66% +$867K
7 8
9
10 11